ECM
SRT
Engine Capital Management’s Startek Inc. SRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-530,046
| Closed | -$4.18M | – | 58 |
|
|
2019
Q1 | $4.18M | Hold |
530,046
| – | – | 2.73% | 13 |
|
|
2018
Q4 | $3.53M | Hold |
530,046
| – | – | 2.07% | 19 |
|
|
2018
Q3 | $3.51M | Sell |
530,046
-4,825
| -0.9% | -$31.9K | 3.3% | 14 |
|
|
2018
Q2 | $3.36M | Sell |
534,871
-35,032
| -6% | -$220K | 2.3% | 14 |
|
|
2018
Q1 | $5.57M | Hold |
569,903
| – | – | 3.22% | 6 |
|
|
2017
Q4 | $5.68M | Hold |
569,903
| – | – | 3.1% | 8 |
|
|
2017
Q3 | $6.7M | Hold |
569,903
| – | – | 5.13% | 7 |
|
|
2017
Q2 | $6.98M | Sell |
569,903
-214,522
| -27% | -$2.63M | 7.11% | 5 |
|
|
2017
Q1 | $6.82M | Sell |
784,425
-280,447
| -26% | -$2.44M | 6.38% | 4 |
|
|
2016
Q4 | $9M | Hold |
1,064,872
| – | – | 6.11% | 6 |
|
|
2016
Q3 | $6.62M | Hold |
1,064,872
| – | – | 6.1% | 6 |
|
|
2016
Q2 | $4.65M | Hold |
1,064,872
| – | – | 5.54% | 7 |
|
|
2016
Q1 | $4.47M | Hold |
1,064,872
| – | – | 4.75% | 8 |
|
|
2015
Q4 | $3.81M | Buy |
+1,064,872
| New | +$3.81M | 3.56% | 7 |
|